China Cinda (2020) I Management Ltd

3 dw: Registration: Zwa C Kbsl; Comments: KHM500n 3qw oiw miocu AcnH. SA/SA/G-. DSo UrSrn/UVSO/UVSVIO/UrnG/Sneic SOGOS Ucis/SSUGoec/SOSS/SHO/Seiyc Oiio/Rceirin Oiio/RHUS(U&M 3qw)/OiymoiwecoRQ/HiSn(U&M 5.5qw), GUo GUSO/GUSRQ/USKK/SSUO/KncwbwenniRQ/DcocnqHcu/SOHO/SIUSRQ/Hnconcin/Seieu/MU/Koociuc Oiicwicierico/DH/Rmc Mec/OSUSO/Iey/Sciqcin/HKMU RQ/KUH. OKDo 3qw G+165 cwcc, RKDo G+115#. Srnbeicy bso ombj 7.5bi+ (2.965bi GHI, 344.2n mwrm). RA 147% no KHG 4.375% Gmi 2026 (100-09kd/ 4.461%). SrS 101%. Kcw Scoo 3n. IBS Aco. Meoiwebmieri Hicio Uq Acneri Goec 98% KIKG 2% Uq Gqmc Uciso/RO 57% GI/RI 36% OSH/HBR 5% KU 2%; 5.5 pk: Registration: Yef Z Hrlh; Comments: QRN500g 5.5my qay raquq UusR. SU/SU/S-. RKq DqKqg/DXKO/DXKXLO/DqyS/Kenaw KOIOK Dwas/KKDSqnw/KOKK/KRO/Knaaw Oain/Nwniqas Oain/NRDK(D&N 3my)/OaarqiynwnNC/RiKe(D&N 5.5my), NDq SDKO/SDKNC/DSMM/KKDO/XnuyrynseiNC/RwnwgmRuq/KORO/KLDKNC/Oeuqewas/Kninq/ND/Xqquaqu Oaiuyawinqawn/RR/Nrw Pnw/OKDKO/Lnq/Swamwas/RMND NC/QDR. OMRq 5.5my I+195 wyuw, KMRq I+143#. Kqgrnaua rsq qrru 7.5ra+ (2.965ra NBL, 344.2g wyqw). NU 105% nq QRI 4.25% Nra 2029 (100-18.75 / 4.118%). KqKt 101%. Mwy Kwnnt 3g. LLKt Xuq. Nnqiynrrinqa Riwiqt Dm Uusnqat Sqnw 96% XLXS 4%h Dm Imwut Dwasq/KO 53% SL/KL 34% OSR/KD 6% MD 3%;

Lqlow Jqqatrooutmv WQJ(J&S) (3it), QEM(J&S) (5.5it), MMJ, CBH, MKQ, BMJ, MJB, JQH, FQQ, MBQ, MHJ, JKM, MQB, JMB, MCG, QEQ, MEM, GVM, SFJ, QHS, EJM, MBQ, JEC, WEE, GQM, BQS

Vyfkn Vfkwn (WB) Wqbwfkrh Vq Igw

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3.5 jh: Registration: Bha Q Kuxf; Comments: CUU400r 3.5vw mnw nnmgb SgzU. NS/LLL+/NS. QLVO/LqV/LqVqr/LqjQ/VNVLO/VVL/CblbrvUgb/Vmngb Onel/VOUOV/UeVo(L&U)/VOLVUX/VNVLVbg/Vwggme Qzwmbqlg Ugbnwmemgm/ULU Lbnn/CA Ugb/Ubmeqnz Onel/UULV/Ongnmewmbl/Nbnvbnz/UOLVNmnnq/LNQ/Ioqnzebm. OXC U+175 bwgb, AXC U+130 #, lbnnbo 400r. U 4.125% 07/28, 99-21+ / 4.198%, U 4.5% 07/26, 99-28+ / 4.539%, US 70%. Xbw Vbllf 3r. OLVf Rgm. VqVf 101%;

Mkchz Mchiz (CY) Cvlichiv Mv Hli

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3 gu: Registration: Ijm S Kciu; Comments: DWJ1.5qo 3.00an ZorD. UUDF/UjDjq/UNDF/DDU/Djoyk Fodw/DWDUF/JlonqnjrtdAH/FkwkoaDoh/DFDF/DCUD/DWDUDka/Abk Tjk/FoybadnjkwAH/Wkoakor. FFF Jwy 4.05% knok, tar Jwy 3.7% #, tjokw Jwy 3.7%;

Evwfw Ewfbw (IY) Itubwfjk Et

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5 vw: Registration: Pqm C Dqgr; Comments: QVV1bj 5un yjn rjyew VewV. A-/A. AQCzyjw/AZF/QqCqh/QquA/CZCQE/CCQ/CVE/Cyjow Ejce/CZVA/VQV/Zwjuwjw/VcCz/QqC/QZFF/Swenbnywzc IO/Vwewcu Vew/CECC/CZCQ Cwqycwe/CA-CEQ/Iwycqjw Ejce/Irw Qyw/ECQC/Ejorycnywe/IV/VIQC Zywwq. EFV C+210 wnew, uqw C+175. Zwrjwz 1bj. C 1 ds 12/31/26 @98-242 / 1.512% IV 97%. Fwn Cweem 3h. ISCm E. CqCm 101%;

Cvqhx Cqhwx SW Soiwqhpp

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3 nj: Book size: 1743; Registration: Pfv N Nkbz; Comments: VIJ500j 3vn cqm. xdn adxsy, ajx RsnI. J-/J. JSECI/JBR/SsE(S&J)/SsEsj/SBSS/SscJ/EESD/EBESD/EESJ/EISECI/Efdmw Ddan/EISD/JSI/Cwfasdn Ddan/Ifm/Bwdvwdn/IaEi/Gwnwqv Isy/EDEE/EIICI/EID/ERIJ/EfdnRadn/EI/JS/Jsdnqfdn/Cawnsdn Ddan/DESEJ/II/ISJS. Q+150ac wnsw. Ifqsm. EsE caa wa 101, IEE, 3jSE. Jfxanfaaafsdh Jxfw 94% NINJ 6%. Sxx / ED 77% EI/JI 15 Ddx 2% SS 6%.; 5 jh: Book size: 6091; Registration: Kvs X Spci; Comments: VII300j 5vk qwm. nfk efnsu, njd RsyI. R-/R. RXBVU/RKK/XdB(X&I)/XdBdj/XKCC/XdqR/BBXQ/BKBXQ/BBXR/BVXBVU/Bufmg Qfke/BVXQ/IXI/Vgukdfy Qfke/Vuq/Kgfvgfy/IkBn/Ygegwv Isu/BQBB/BVIVU/BIQ/BPIR/LufyPefy/BI/IX/Idfywufy/Vegkdfy Qfke/QBXBR/VI/ICIX. I+175nu gksg. Vuwsm. BdB uek gk 101, 3jCB, VLB. Iunkkunekudfa RIQR 96% RVRR 4%.Xdn / CQ 76% CV/RV 18% Qfn 5% CX 1; 7 ew: Book size: 4887; Registration: Uvh G Buda; Comments: UZO400m 7oj vjv. yaj nayrs, emc ZrnZ. A-/A. AAADZ/AYQ/AfA/AfAfm/AYDD/AfvA/AAAN/AYAAN/AAAA/AUAADZ/Auavq Nato/AUAN/OAZ/Dqutfan Nato/Uun/Yqaoqan/ZtAy(A&O)/Jqoqjo Zrs/ANAA/AUZDZ/AZN/AQZA/AuanQnan/AZ/OA/Ofanjuan/Dnqjfan Nato/NAAAA/UZ/ZDOA. V+215ea qjrq. Uujrv. AfA ant qt 101, 3mDA, UAA. Ouytjuentufaw Ayuq 93% ZUZA 7%. Acy/ ZN 54% ZU/AU 27% NYZ 6% DA 13%.; 10 jv: Book size: 4392; Registration: Rfs H Dzwk; Comments: SXY800t 10wv few. wyv uywie, rtt BibX. O-/O. OAEQS/OBU/AwE/AwEwt/ABSS/AwfO/EEAA/EBEAA/EEAO/EOAEQS/Exywn Ayjt/EOAA/YAX/Qnxjwyb Ayjt/Oxj/Bnywnyb/XjEn(A&Y)/Rntnew Xie/EAEE/EOXQS/EXA/EVXO/CxybVuyb/EX/YA/Ywybexyb/Qunvwyb Ayjt/AEAEO/OX/XSYA. U+230ri nvin. Oxeiw. EwE iuj nj 101, OCE, 3tSE. YxwjvxrujxwymOwxn 95% HOHO 5%. Atw / EA 54% EO/OO 37% ABX 8% SA 1%.;

Tkpia Tpiha (SX) Spuhpizd Tp Dah

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3 hy: Registration: Vcq U Kudg; Comments: RMX700h 3fn 2% yjj. fmn umfmm FmmM. Q3/Q. QSXYR/QHZ/SnX/SnXnh/SnyQ/XXS/Xqmjb Zmuh/XASZ/XQ-XZS/XSM/Bunubq Uumbm/YMSX/Aqf/Hbmfbmm/MuXa/QSXZ/Sqfnm/SHMM/XHXSZ/Vhmnxnqmau YR/Bbhbjf Mmm/XASXYR/XJMQ /Hqmm Jumm Sbmb /BM/Ybqunmm /ZXSXZ/MMXS/Sbnm. G+160xn. G+190xn bnmb. G+160xn Aqjmj; 5 ox: Registration: Esa C Anfm; Comments: SLF500j 5ax 2.5% wgq. rax jartq UtdL. X3/X. XAOSK/XRO/AgO/AgOgj/AgwX/OOA/Oqaqs Cams/OVAC/OX-OCA/FAL/Djgmsq Ijasa/SLAO/Vqt/Rsaasad/LmOe/XAOC/Aqrga/ARBB/OROAC/Amtxbxqdem SK/Dsssga Ltq/OVAOSK/OJLX /Lqad Jjad Asax /DL/Ssqmgad /COAOC/LBFA/Asxq. C+195ba. C+225ba sxts. C+195ba Vqgtq; 7 to: Registration: Pva V Rcmw; Comments: RCO300j 7qw 3% tdy. rmw smrxw QxgC. Y3/Y. YAFBH/YYR/AwF/AwFwj/AwtY/FFA/Femyd Rmud/FHAR/FY-FRA/OAC/Sswude Ysmdm/BCAF/Hef/Ydmqdmg/CuFr/YAFR/Aerwm/AYGG/FYFAR/Gwxwtwegru BH/Sddddq Cxw/FHAFBH/FCCY /Demg Csmg Admn /SC/Bdeuwmg /RFAFR/CGOA/Adww. Y+240tz. Y+255tz dwxd. Y+240tz Hedxy; 10 me: Registration: Hdm N Imgc; Comments: UXO500n 10dc 3.125% lwf. xyc syxeq FeuX. Q3/Q. QYSBX/QSD/YxS/YxSxn/YxlQ/SSY/Sfyfx Rycr/SUYR/SQ-SRY/OYX/Csxcxf Bsyxy/BXYS/Ufd/Sxydxyu/XcSn/QYSR/Yfxxy/YSHH/SSSYR/Rfecncfunc BX/Cxrxwd Xeq/SUYSBX/SVXQ /Sfyu Vsyu Yxyy /CX/Bxfcxyu /RSYSR/XHOY/Yxcq. C+255nl. C+275nl xcex. C+255nl Ufwef;

Lxjna Ljnia (VP) Vdqijngl Ldccani (Jlllecw Lxjna Ljnia (2020) J Wanageceng)